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TCW Group Portfolio holdings
AUM
$14.9B
Turnover
7.73%
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
NVIDIA
NVDA
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.03% |
| 2 | Industrials | 12.53% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 8.41% |
| 5 | Miscellaneous | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$18.9B
| – | – |
-4,020
| Closed | -$208K | – |
|
652
NexPoint Residential Trust
NXRT
$474M
| – | – |
-105,091
| Closed | -$3.16M | – |
|
653
Okta
OKTA
$36.5B
| – | – |
-2,607
| Closed | -$225K | – |
|
654
Pinterest
PINS
$12.9B
| – | – |
-9,366
| Closed | -$242K | – |
|
655
RH
RH
$2.23B
| – | – |
-5,121
| Closed | -$917K | – |
|
656
Super Micro Computer
SMCI
$23.1B
| – | – |
-8,301
| Closed | -$243K | – |
|
657
Atlassian
TEAM
$55B
| – | – |
-2,620
| Closed | -$425K | – |
|
658
TPG RE Finance Trust
TRTX
$454M
| – | – |
-22,951
| Closed | -$198K | – |
|
659
Trade Desk
TTD
$6.21B
| – | – |
-14,420
| Closed | -$547K | – |
|
660
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| – | – |
-17,435
| Closed | -$2.12M | – |
|
661
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| – | – |
-5,841
| Closed | -$539K | – |
|
662
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-2,249
| Closed | -$430K | – |
|
663
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-21,954
| Closed | -$1.79M | – |
|
664
Talen Energy Corp
TLN
$16.7B
| – | – |
-120,225
| Closed | -$45.1M | – |
|
|
OMCC
665
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-600,704
| Closed | -$3.01M | – |
|
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TCW Group's Q1 2026 Portfolio in Review
As of Q1 2026, TCW Group held 665 positions worth $13.3B, down 4.8% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCW Group's Q1 2026 filing shows 28 new, 427 increased, 153 reduced and 36 closed positions. Its largest new stake was Venture Global Inc: 3,503,648 shares worth $55.2M. The largest sale was Salesforce, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- TCW Group's largest Q1 2026 buy was Venture Global Inc: 3,503,648 shares worth $55.2M.
- TCW Group added most to TCW AAA CLO ETF in Q1 2026, an estimated $114M increase.
- TCW Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $116M.
- TCW Group fully exited CyberArk in Q1 2026, selling an estimated $46M.
- TCW Group's ten largest holdings make up 33% of its $13.3B portfolio in Q1 2026.
- TCW Group opened 28 new positions and closed 36 in Q1 2026.
- TCW Group's portfolio value fell 4.8% quarter-over-quarter to $13.3B.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.